Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,534 | $234 | — | — |
| Q3 2025 | 8,130 | $222 | — | — |
| Q2 2025 | 8,063 | $214 | — | — |
| Q1 2025 | 7,134 | $199 | — | — |
| Q4 2024 | 5,873 | $160 | — | — |
| Q3 2024 | 1,054 | $89 | — | — |
| Q2 2024 | 723 | $56 | — | — |
| Q1 2024 | 594 | $48 | — | — |
| Q4 2023 | 593 | $45 | — | — |
| Q3 2023 | 2,666 | $189 | — | — |
| Q2 2023 | 2,442 | $177 | — | — |
| Q1 2023 | 3,195 | $234 | — | — |
| Q4 2022 | 3,418 | $258 | — | — |
| Q3 2022 | 2,639 | $175,312 | — | — |
| Q2 2022 | 2,614 | $187,276 | — | — |
| Q1 2022 | 2,665 | $210,241 | — | — |
| Q4 2021 | 2,393 | $193,426 | — | — |
| Q3 2021 | 2,073 | $153,900 | — | — |